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PT. Penta Valent Tbk (IDX:PEVE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
316.00
+2.00 (0.64%)
Last updated: Sep 2, 2026, 11:58 AM WIB

PT. Penta Valent Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,698,9753,547,9943,012,7412,484,6762,147,3331,788,027
Revenue Growth
13.01%17.77%21.25%15.71%20.09%29.50%
Gross Profit
400,146375,066348,099301,025228,853166,070
Operating Income
92,35986,57765,88549,01535,40729,631
Net Income
57,44055,32748,01236,17223,54719,276
Earnings Per Share
33.1931.7527.5520.7620.5627.54
EPS Growth
-1.18%15.24%32.73%0.95%-25.33%7050.50%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmaceutical Product
2,935,7772,868,7002,527,3722,148,4631,933,4371,584,946
Consumer Product
763,198679,294485,369336,212213,896203,082
Total
3,698,9753,547,9943,012,7412,484,6762,147,3331,788,027

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,39915,0637,7844,4925,6883,484
Total Debt
423,173326,847189,63777,90660,06339,298
Net Cash (Debt)
-413,774-311,784-181,853-73,414-54,375-35,814
Net Cash Growth
------
Net Cash Per Share
-239.07-178.94-104.37-42.13-47.49-51.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-63,561-118,550-93,125-59,083-17,992-5,363
Capital Expenditures
-2,742-4,718-3,261-6,370-1,575-4,099
Free Cash Flow
-66,303-123,268-96,386-65,453-19,567-9,461
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.82%10.57%11.55%12.12%10.66%9.29%
Operating Margin
2.50%2.44%2.19%1.97%1.65%1.66%
Pretax Margin
1.98%2.01%2.05%1.89%1.48%1.49%
Profit Margin
1.55%1.56%1.59%1.46%1.10%1.08%
FCF Margin
-1.79%-3.47%-3.20%-2.63%-0.91%-0.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.4617.5510.308.30--
PS Ratio
0.150.270.160.12--